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First Trust SMID Capital Strength ETF FSCS

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Price alert · FSCS

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37.28 USD -0.14 (-0.38%)

At closeNov 6, 2026, 4:00 PM EST

37.28 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.24 Day range 37.37
34.51 52-week range 38.46
YTD
+4.22%
1 year
+6.66%

First Trust SMID Capital Strength ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.60%
Assets under management
$63.34M
NAV
38.39
Holdings
100
Inception
2017-06-20
Top 10 weight
11.44%

Top holdings

  1. HAS Hasbro, Inc. 1.18%
  2. ALLE Allegion Public Limited Company 1.17%
  3. HCSG Healthcare Services Group, Inc. 1.16%
  4. IPAR Interparfums, Inc. 1.14%
  5. NBIX Neurocrine Biosciences, Inc. 1.14%
  6. TTEK Tetra Tech, Inc. 1.14%
  7. CPRT Copart, Inc. 1.13%
  8. ROL Rollins, Inc. 1.13%
  9. VLTO Veralto Corporation 1.13%
  10. ACIW ACI Worldwide, Inc. 1.12%
  11. TXRH Texas Roadhouse, Inc. 1.11%
  12. PPG PPG Industries, Inc. 1.11%
  13. FHI Federated Hermes, Inc. (Class B) 1.11%
  14. MWA Mueller Water Products, Inc. 1.10%
  15. SSD Simpson Manufacturing Co., Inc. 1.10%
  16. CPAY Corpay, Inc. 1.10%
  17. USLM United States Lime & Minerals, Inc. 1.09%
  18. AOS A.O. Smith Corporation 1.09%
  19. EPAC Enerpac Tool Group Corp. 1.08%
  20. CINF Cincinnati Financial Corporation 1.08%
  21. EHC Encompass Health Corporation 1.08%
  22. ACGL Arch Capital Group Ltd. 1.07%
  23. ULTA Ulta Beauty, Inc. 1.07%
  24. JAZZ Jazz Pharmaceuticals Plc 1.06%
  25. NVR NVR, Inc. 1.06%

Sector weights

  • Financial Services 28.88%
  • Industrials 26.33%
  • Consumer Defensive 13.62%
  • Consumer Cyclical 9.84%
  • Healthcare 6.64%
  • Basic Materials 5.58%
  • Technology 4.12%
  • Communication Services 2.20%
  • Energy 1.90%
  • Real Estate 0.88%
  • Cash & Others 0.01%

Country weights

  • United States 92.64%
  • Bermuda 3.00%
  • Ireland 2.24%
  • Puerto Rico 1.88%
  • Other 0.23%

Updated 2026-11-05